Ticker: CASH CUSIP: 59100U108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,301 | $0 | $71.64 | $65.82 - $76.98 |
| Q3 2025 | 3,353 | $0 | $77.82 | $71.85 - $84.72 |
| Q2 2025 | 344 | $0 | $76.38 | $64.32 - $85.83 |
| Q1 2025 | 46 | $0 | $76.09 | $69.31 - $81.81 |
| Q4 2024 | 102 | $0 | $75.96 | $62.58 - $85.72 |
| Q3 2024 | 40 | $0 | $64.06 | $56.07 - $69.35 |
| Q2 2023 | 26 | $0 | $44.49 | $39.54 - $51.04 |
| Q3 2021 | 169 | $9 | $48.95 | $45.64 - $52.48 |
| Q1 2020 | 4,500 | $98 | $32.09 | $15.22 - $38.94 |
| Q3 2017 | 13,300 | $1,043 | $24.72 | $19.36 - $30.30 |
| Q2 2017 | 16,100 | $1,433 | $27.74 | $26.24 - $29.68 |
| Q1 2017 | 16,100 | $1,425 | $29.51 | $24.35 - $34.00 |
| Q4 2016 | 16,100 | $1,657 | $26.63 | $19.12 - $33.98 |
| Q3 2016 | 16,100 | $976 | $18.14 | $15.52 - $19.89 |